Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 270.20M | € 282.75M | € 283.26M | € 257.30M | € 217.55M |
Gross Profit | € 139.70M | € 136.47M | € 127.78M | € 123.03M | € 105.32M |
Operating Income | € 25.25M | € 22.03M | € 22.21M | € 22.03M | € 5.63M |
EBITDA | € 35.38M | € 33.20M | € 32.84M | € 33.71M | € 17.14M |
Net Income | € 18.22M | € 15.69M | € 15.93M | € 15.12M | € 3.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.15M | € 11.14M | € 25.20M | € 5.20M | € 4.63M |
Total Assets | € 216.42M | € 220.92M | € 240.32M | € 213.59M | € 198.61M |
Total Debt | € 14.78M | € 24.49M | € 22.92M | € 31.37M | € 51.12M |
Net Debt | € 5.63M | € 13.35M | € -2.29M | € 26.17M | € 46.49M |
Total Liabilities | € 111.63M | € 126.89M | € 154.23M | € 137.33M | € 135.37M |
Stockholders' Equity | € 104.58M | € 93.82M | € 85.99M | € 76.08M | € 63.08M |
Cash Flow | |||||
Free Cash Flow | € 30.70M | € -6.89M | € 32.63M | € 26.96M | € 19.29M |
Operating Cash Flow | € 37.53M | € 4.74M | € 43.46M | € 33.66M | € 24.55M |
Investing Cash Flow | € -19.97M | € -11.29M | € -8.68M | € -6.66M | € -5.55M |
Financing Cash Flow | € -19.12M | € -7.41M | € -14.58M | € -26.57M | € -17.79M |